OUTFRONT Media financials
$27.99+0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522.5M | $429.6M | $513.3M | $467.5M | $460.2M | $390.7M | $493.2M | $451.9M | $477.3M | $408.5M | $501.2M | $454.8M |
| Gross profit | $276.4M | $202.1M | $278.3M | $236.8M | $228.7M | $169.4M | $255.8M | $218.8M | $237.5M | $408.5M | $501.2M | $454.8M |
| Gross margin | 52.9% | 47.0% | 54.2% | 50.7% | 49.7% | 43.4% | 51.9% | 48.4% | 49.8% | 100.0% | 100.0% | 100.0% |
| Operating income | $116.4M | $56.9M | $128.6M | $91.3M | $57.3M | $14.0M | $103.8M | $72.8M | $82.7M | $14.1M | $96.6M | $58.6M |
| Net income | $77.5M | $19.1M | $95.5M | $49.1M | $19.5M | -$22.8M | $71.8M | $32.4M | $176.8M | -$27.2M | $67.0M | $14.8M |
| Net margin | 14.8% | 4.4% | 18.6% | 10.5% | 4.2% | −5.8% | 14.6% | 7.2% | 37.0% | −6.7% | 13.4% | 3.3% |
| Diluted EPS | $0.44 | $0.11 | $0.57 | $0.29 | $0.10 | $-0.14 | $0.38 | $0.20 | $1.04 | $-0.18 | $0.50 | $0.09 |
| EBITDA | $153.4M | $94.8M | $167.1M | $131.6M | $118.1M | $54.7M | $146.2M | $110.1M | $118.4M | $59.3M | $107.8M | $109.7M |
| Operating cash flow | $108.4M | $75.3M | $118.1M | $88.8M | $67.1M | $33.6M | $124.5M | $73.1M | $71.0M | $30.6M | $105.0M | $61.5M |
| Free cash flow | $91.2M | $51.2M | $93.3M | $67.7M | $41.4M | $16.4M | $106.3M | $55.5M | $47.1M | $12.2M | $81.8M | $42.8M |
| Diluted shares | 177.5M | 177.1M | 166.1M | 176.3M | 168.0M | 166.4M | 188.1M | 163.2M | 170.5M | 161.4M | 149.3M | 161.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.2M | $67.2M | $99.9M | $63.0M | $28.5M | $30.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.53B | $2.58B | $2.58B | $2.58B | $2.55B | $2.53B |
| Total assets | $5.27B | $5.24B | $5.31B | $5.21B | $5.15B | $5.13B |
| Total liabilities | $4.55B | $4.55B | $4.58B | $4.53B | $4.47B | $4.43B |
| Shareholders' equity | $694.7M | $663.4M | $711.9M | $544.1M | $540.6M | $568.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology